A detailed history of Ubs Asset Management Americas Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,392,294 shares of ORI stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,392,294
Previous 1,425,022 2.3%
Holding current value
$52.2 Million
Previous $44 Million 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.89 - $35.9 $978,239 - $1.17 Million
-32,728 Reduced 2.3%
1,392,294 $49.3 Million
Q2 2024

Aug 13, 2024

BUY
$28.64 - $32.21 $19.3 Million - $21.7 Million
672,906 Added 89.47%
1,425,022 $44 Million
Q1 2024

May 15, 2024

BUY
$27.48 - $30.72 $7.46 Million - $8.34 Million
271,589 Added 56.52%
752,116 $23.1 Million
Q4 2023

Feb 14, 2024

SELL
$26.25 - $29.6 $299,328 - $337,528
-11,403 Reduced 2.32%
480,527 $14.1 Million
Q3 2023

Nov 13, 2023

SELL
$24.97 - $28.18 $2.88 Million - $3.25 Million
-115,463 Reduced 19.01%
491,930 $13.3 Million
Q1 2023

May 15, 2023

BUY
$23.43 - $26.7 $139,642 - $159,132
5,960 Added 0.99%
607,393 $15.2 Million
Q4 2022

Feb 14, 2023

BUY
$21.4 - $24.49 $596,118 - $682,193
27,856 Added 4.86%
601,433 $14.5 Million
Q3 2022

Nov 14, 2022

SELL
$20.42 - $24.7 $1.34 Million - $1.62 Million
-65,408 Reduced 10.24%
573,577 $12 Million
Q2 2022

Aug 12, 2022

BUY
$21.04 - $26.32 $920,079 - $1.15 Million
43,730 Added 7.35%
638,985 $14.3 Million
Q1 2022

May 16, 2022

BUY
$24.25 - $26.91 $447,679 - $496,785
18,461 Added 3.2%
595,255 $15.4 Million
Q4 2021

Feb 14, 2022

SELL
$23.24 - $26.34 $577,862 - $654,944
-24,865 Reduced 4.13%
576,794 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$22.52 - $26.45 $352,798 - $414,365
15,666 Added 2.67%
601,659 $13.9 Million
Q2 2021

Aug 16, 2021

BUY
$21.9 - $26.56 $944,087 - $1.14 Million
43,109 Added 7.94%
585,993 $14.6 Million
Q1 2021

May 14, 2021

SELL
$17.98 - $22.43 $496,913 - $619,897
-27,637 Reduced 4.84%
542,884 $11.9 Million
Q4 2020

Mar 01, 2021

BUY
$14.81 - $19.71 $935,473 - $1.24 Million
63,165 Added 12.45%
570,521 $11.2 Million
Q3 2020

Nov 13, 2020

SELL
$14.09 - $17.4 $1.02 Million - $1.26 Million
-72,264 Reduced 12.47%
507,356 $7.48 Million
Q2 2020

Aug 14, 2020

BUY
$13.66 - $18.66 $310,450 - $424,085
22,727 Added 4.08%
579,620 $9.45 Million
Q1 2020

May 15, 2020

BUY
$12.33 - $23.49 $1.09 Million - $2.08 Million
88,761 Added 18.96%
556,893 $8.49 Million
Q4 2019

Feb 14, 2020

SELL
$22.06 - $24.07 $82,151 - $89,636
-3,724 Reduced 0.79%
468,132 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$21.69 - $23.77 $443,842 - $486,405
-20,463 Reduced 4.16%
471,856 $11.1 Million
Q2 2019

Aug 15, 2019

BUY
$20.63 - $22.93 $533,759 - $593,267
25,873 Added 5.55%
492,319 $0
Q1 2019

May 14, 2019

SELL
$20.0 - $21.77 $6.77 Million - $7.37 Million
-338,601 Reduced 42.06%
466,446 $0
Q4 2018

Feb 13, 2019

SELL
$19.65 - $22.83 $3.22 Million - $3.74 Million
-163,843 Reduced 16.91%
805,047 $16.6 Million
Q3 2018

Nov 14, 2018

BUY
$19.81 - $22.95 $11.7 Million - $13.6 Million
591,843 Added 156.97%
968,890 $0
Q2 2018

Aug 14, 2018

BUY
$19.68 - $21.84 $203,727 - $226,087
10,352 Added 2.82%
377,047 $0
Q1 2018

May 14, 2018

BUY
$19.76 - $22.21 $1.26 Million - $1.42 Million
63,793 Added 21.06%
366,695 $0
Q4 2017

Feb 09, 2018

BUY
$19.43 - $21.46 $359,202 - $396,731
18,487 Added 6.5%
302,902 $0
Q3 2017

Nov 13, 2017

BUY
$18.11 - $19.73 $5.15 Million - $5.61 Million
284,415
284,415 $0

Others Institutions Holding ORI

About OLD REPUBLIC INTERNATIONAL CORP


  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.6B
  • Description
  • Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...
More about ORI
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